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Companies/09543482

Orion Property Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£1,362,223
Cash
£1,155
Turnover
—
Profit / loss
—
Current assets
£218,332
Creditors < 1 year
—
Equity
−£1,362,223
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£1,362,223−£1,298,085−£669,846−£556,771−£499,178−£426,261−£284,547−£62,599−£77,799£100
Equity−£1,362,223−£1,298,085−£669,846−£556,771−£499,178−£426,261−£284,547−£62,599−£77,799£100
Assets
Intangible assets£277,047£277,047£277,047£277,047£277,047£277,047£277,047———
Current assets£218,332£214,696£765,152£658,083£628,585£699,653£930,113£1,642,290£1,255,213£0
Cash at bank£1,155£312£2,198£22,470£27,135£198,887£643,570£4,489£296,887£0
Debtors£217,177£214,384£762,954£635,613£601,450£500,766£286,543£1,637,801£958,326£0
Liabilities
Creditors within one year———————£950,289£555,759−£100
Creditors after one year———————£879,600£902,253£0
Net current assets−£444,483−£368,983£259,016£260,573£290,861£407,044£706,072£692,001£699,454£100
Assets less current liabilities−£167,436−£91,936£536,063£537,620£567,908£684,091£983,119£817,001£824,454£100
People
Average employees1111111000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.